Blue Owl Capital Corp
OBDC- 交易所
- NYSE
- SEC CIK
- 0001655888
近 90 天,Blue Owl Capital Corp 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 430 家機構在 13F 申報持有,市值合計 $28.8 億;大師中只有索羅斯基金管理持有。
2024 年第 1 季 13F 持有人
Blue Owl Capital Corp 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 374
- 較 2023 年第 4 季 +20 家
- 持有股數
- 1.68 億
- 較 2023 年第 4 季 −102.6 萬 (−0.6%)
- 總市值
- $25.9 億
- 較 2023 年第 4 季 +$8,964 萬 (+3.6%)
- 新進機構
- 58
- 另有 160 家加碼
- 清倉機構
- 38
- 另有 92 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OBDC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 430 | $28.8 億 |
| 2026 年第 1 季 | 459 | $29.3 億 |
| 2025 年第 4 季 | 471 | $31.7 億 |
| 2025 年第 3 季 | 459 | $31.5 億 |
| 2025 年第 2 季 | 440 | $33.5 億 |
| 2025 年第 1 季 | 439 | $34.3 億 |
| 2024 年第 4 季 | 410 | $24.0 億 |
| 2024 年第 3 季 | 378 | $22.8 億 |
| 2024 年第 2 季 | 387 | $25.7 億 |
| 2024 年第 1 季 | 374 | $25.9 億 |
| 2023 年第 4 季 | 360 | $25.1 億 |
| 2023 年第 3 季 | 318 | $22.9 億 |
| 2023 年第 2 季 | 306 | $22.3 億 |
| 2023 年第 1 季 | 294 | $21.9 億 |
| 2022 年第 4 季 | 302 | $19.8 億 |
| 2022 年第 3 季 | 274 | $17.3 億 |
| 2022 年第 2 季 | 275 | $21.4 億 |
| 2022 年第 1 季 | 262 | $25.5 億 |
| 2021 年第 4 季 | 240 | $23.7 億 |
| 2021 年第 3 季 | 222 | $24.0 億 |
| 2021 年第 2 季 | 207 | $24.1 億 |
| 2021 年第 1 季 | 199 | $23.9 億 |
2024 年第 1 季持有機構
每家機構持有 Blue Owl Capital Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 32,718 | $50.3 萬 | 0.00% | −1,086−3.2% | 減碼 |
| Triumph Capital Management | 32,675 | $49.9 萬 | 0.20% | −1,523−4.5% | 減碼 |
| Adams Asset Advisors, LLC | 31,107 | $47.8 萬 | 0.06% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 30,395 | $46.7 萬 | 0.00% | −1,728−5.4% | 減碼 |
| Blair William & Co | 30,160 | $46.4 萬 | 0.00% | +346+1.2% | 加碼 |
| McDonald Partners LLC | 30,000 | $46.1 萬 | 0.13% | 00.0% | 不變 |
| Abundance Wealth Counselors | 29,568 | $45.5 萬 | 0.10% | +1,103+3.9% | 加碼 |
| Ballentine Partners, LLC | 29,328 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 29,272 | $45.0 萬 | 0.00% | +2,755+10.4% | 加碼 |
| SG Americas Securities, LLC | 29,238 | $45.0 萬 | 0.00% | −5,604−16.1% | 減碼 |
| Demars Financial Group, LLC | 29,166 | $44.9 萬 | 0.22% | −7,681−20.8% | 減碼 |
| Kestra Advisory Services, LLC | 29,053 | $44.7 萬 | 0.00% | +3,620+14.2% | 加碼 |
| Wedbush Securities Inc | 28,858 | $44.4 萬 | 0.02% | +405+1.4% | 加碼 |
| CAPROCK Group, Inc. | 28,162 | $44.3 萬 | 0.03% | +1,027+3.8% | 加碼 |
| Brown Advisory Inc | 28,385 | $43.7 萬 | 0.00% | +2,138+8.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 28,263 | $43.5 萬 | 0.01% | +841+3.1% | 加碼 |
| United Advisor Group, LLC | 28,200 | $43.4 萬 | 0.16% | +28,200 | 新進 |
| BlueChip Wealth Advisors LLC | 27,740 | $42.7 萬 | 0.28% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 27,520 | $42.3 萬 | 0.07% | +762+2.8% | 加碼 |
| National Asset Management, Inc. | 29,830 | $42.3 萬 | 0.01% | −2,979−9.1% | 減碼 |
| Mirador Capital Partners LP | 27,182 | $41.8 萬 | 0.08% | +3,243+13.5% | 加碼 |
| Engineers Gate Manager LP | 26,882 | $41.3 萬 | 0.01% | +26,882 | 新進 |
| Sage Mountain Advisors LLC | 25,990 | $40.0 萬 | 0.04% | +25,990 | 新進 |
| Arcus Capital Partners, LLC | 25,738 | $39.6 萬 | 0.13% | +585+2.3% | 加碼 |
| Visionary Wealth Advisors | 25,475 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 25,331 | $39.0 萬 | 0.16% | +234+0.9% | 加碼 |
| Pegasus Partners Ltd. | 25,000 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 24,795 | $38.1 萬 | 0.01% | +910+3.8% | 加碼 |
| Proequities, Inc. | 24,087 | $37.9 萬 | 0.02% | +1,864+8.4% | 加碼 |
| Ancora Advisors, LLC | 24,552 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 24,741 | $37.7 萬 | 0.01% | +24,741 | 新進 |
| Tower Research Capital LLC (TRC) | 24,338 | $37.4 萬 | 0.01% | +14,462+146.4% | 加碼 |
| DCM Advisors, LLC | 24,220 | $37.3 萬 | 0.15% | +1,606+7.1% | 加碼 |
| Crewe Advisors LLC | 24,000 | $36.9 萬 | 0.04% | +24,000 | 新進 |
| Lake Street Advisors Group, LLC | 22,500 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 22,461 | $35.4 萬 | 0.02% | +1,088+5.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 22,978 | $35.3 萬 | 0.05% | −53−0.2% | 減碼 |
| Boston Financial Mangement LLC | 22,811 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 22,808 | $35.1 萬 | 0.00% | +13,837+154.2% | 加碼 |
| Signaturefd, LLC | 22,573 | $34.7 萬 | 0.01% | +2,752+13.9% | 加碼 |
| Perigon Wealth Management, LLC | 22,541 | $34.7 萬 | 0.01% | +20+0.1% | 加碼 |
| Raymond James Trust N.A. | 22,487 | $34.6 萬 | 0.01% | +3,223+16.7% | 加碼 |
| Arkadios Wealth Advisors | 22,355 | $34.4 萬 | 0.03% | −1,250−5.3% | 減碼 |
| CFO4Life Group, LLC | 22,092 | $34.0 萬 | 0.06% | +275+1.3% | 加碼 |
| Moors & Cabot, Inc. | 21,500 | $33.1 萬 | 0.02% | +21,500 | 新進 |
| Dixon Fnancial Services, Inc. | 21,250 | $32.7 萬 | 0.18% | 00.0% | 不變 |
| Wedmont Private Capital | 20,601 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 20,602 | $31.7 萬 | 0.02% | +297+1.5% | 加碼 |
| Steel Peak Wealth Management LLC | 20,001 | $31.4 萬 | 0.02% | +20,001 | 新進 |
| Measured Wealth Private Client Group, LLC | 20,334 | $31.3 萬 | 0.11% | +20,334 | 新進 |
| Bokf, NA | 20,450 | $31.2 萬 | 0.01% | +20,450 | 新進 |
| Cascade Investment Group, Inc. | 20,275 | $31.2 萬 | 0.23% | +1,250+6.6% | 加碼 |
| Jefferies Financial Group Inc. | 20,180 | $31.0 萬 | 0.01% | +3,328+19.7% | 加碼 |
| NovaPoint Capital, LLC | 19,985 | $30.7 萬 | 0.11% | +6,100+43.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,732 | $30.3 萬 | 0.00% | −500−2.5% | 減碼 |
| Capital Performance Advisors LLP | 19,411 | $29.9 萬 | 0.11% | +537+2.8% | 加碼 |
| Pasadena Private Wealth, LLC | 19,313 | $29.7 萬 | 0.07% | −43−0.2% | 減碼 |
| Alpha DNA Investment Management LLC | 19,258 | $29.6 萬 | 0.16% | +3,166+19.7% | 加碼 |
| BCJ Capital Management, LLC | 18,534 | $28.5 萬 | 0.02% | +8,421+83.3% | 加碼 |
| NorthRock Partners, LLC | 17,887 | $28.2 萬 | 0.01% | +700+4.1% | 加碼 |
| Peninsula Wealth, LLC | 18,242 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Mandatum Life Insurance Co Ltd | 18,135 | $27.9 萬 | 0.09% | +6,299+53.2% | 加碼 |
| Winthrop Advisory Group LLC | 28,972 | $27.6 萬 | 0.04% | −42,628−59.5% | 減碼 |
| MAS Advisors LLC | 17,626 | $27.1 萬 | 0.31% | +17,626 | 新進 |
| Bleakley Financial Group, LLC | 17,564 | $27.0 萬 | 0.01% | +6,344+56.5% | 加碼 |
| Simplicity Wealth,LLC | 17,564 | $27.0 萬 | 0.01% | +17,564 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 17,437 | $26.8 萬 | 0.07% | +17,437 | 新進 |
| First Affirmative Financial Network | 17,401 | $26.8 萬 | 0.20% | +1,461+9.2% | 加碼 |
| Quadrature Capital Ltd | 17,348 | $26.7 萬 | 0.00% | −4,971−22.3% | 減碼 |
| Core Wealth Partners LLC | 17,256 | $26.5 萬 | 0.20% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 17,214 | $26.5 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,865 | $25.9 萬 | 0.00% | +16,865 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,762 | $25.8 萬 | 0.00% | +465+2.9% | 加碼 |
| Citigroup Inc | 16,711 | $25.7 萬 | 0.00% | +8,914+114.3% | 加碼 |
| Joel Isaacson & Co., LLC | 16,589 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 16,193 | $25.5 萬 | 0.01% | +700+4.5% | 加碼 |
| Accredited Investors Inc. | 16,507 | $25.4 萬 | 0.02% | +538+3.4% | 加碼 |
| Griffin Asset Management, Inc. | 16,258 | $25.0 萬 | 0.03% | +58+0.4% | 加碼 |
| Austin Private Wealth, LLC | 16,215 | $24.8 萬 | 0.03% | +183+1.1% | 加碼 |
| Icon Wealth Advisors, LLC | 15,999 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 15,904 | $24.5 萬 | 0.00% | −289−1.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,759 | $24.2 萬 | 0.04% | −30,264−65.8% | 減碼 |
| Hartline Investment Corp | 15,759 | $24.2 萬 | 0.04% | +15,759 | 新進 |
| Axxcess Wealth Management, LLC | 15,491 | $23.8 萬 | 0.01% | −8,400−35.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 15,000 | $23.1 萬 | 0.34% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 14,000 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 13,987 | $21.5 萬 | 0.02% | +733+5.5% | 加碼 |
| Brevan Howard Capital Management LP | 13,875 | $21.3 萬 | 0.02% | +13,875 | 新進 |
| CAP Partners, LLC | 13,341 | $20.5 萬 | 0.18% | +13,341 | 新進 |
| Hyperion Partners, LLC | 13,007 | $20.0 萬 | 0.15% | −17−0.1% | 減碼 |
| Captrust Financial Advisors | 12,525 | $19.3 萬 | 0.00% | −14,951−54.4% | 減碼 |
| Baird Financial Group, Inc. | 12,524 | $19.3 萬 | 0.00% | +2,123+20.4% | 加碼 |
| ExodusPoint Capital Management, LP | 12,465 | $19.2 萬 | 0.00% | −269,607−95.6% | 減碼 |
| Steward Partners Investment Solutions, LLC | 12,196 | $18.8 萬 | 0.03% | +12,196 | 新進 |
| DGS Capital Management, LLC | 12,170 | $18.7 萬 | 0.05% | +12,170 | 新進 |
| Parallel Advisors, LLC | 12,150 | $18.7 萬 | 0.01% | +2,650+27.9% | 加碼 |
| Dark Forest Capital Management LP | 12,063 | $18.6 萬 | 0.03% | −6,233−34.1% | 減碼 |
| Cooperman Leon G | 12,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,935 | $18.4 萬 | 0.02% | −1,347−10.1% | 減碼 |
| Fisher Asset Management, LLC | 11,654 | $17.9 萬 | 0.00% | +11,654 | 新進 |